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    Exor N.V.

    OTC: EXXRF · Real-Time Price · USD
    101.30
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:33 PM

    Exor Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.67B 6.78B 4.84B 3.35B
    Depreciation & Amortization
    		 n/a 2.05B 1.85B 1.73B
    Stock-Based Compensation
    		 24M 100M 7M 275.37M
    Other Working Capital
    		 299M 245M 378.33M 119.97M
    Other Non-Cash Items
    		 -14.95B -2.91B -1.53B 226M
    Deferred Income Tax
    		 n/a n/a -250M -275.37M
    Change in Working Capital
    		 299M 226M -240M -1.13B
    Operating Cash Flow
    		 47M 6.25B 4.92B 4.18B
    Capital Expenditures
    		 n/a -2.81B -2.45B -1.96B
    Cash Acquisitions
    		 n/a -4.61B -869M -2.93B
    Purchase of Investments
    		 -3M -5.95B -7.65B -226.19M
    Sales Maturities Of Investments
    		 75M 1.79B 49.49M 178M
    Other Investing Acitivies
    		 -130M 628M 6.82B -2.12B
    Investing Cash Flow
    		 -58M -10.95B -4.1B -7.06B
    Debt Repayment
    		 373M 4.94B 509M -1.35B
    Common Stock Repurchased
    		 -249M -996M -797M n/a
    Dividend Paid
    		 -99M -716M -98.97M -99.53M
    Other Financial Acitivies
    		 -87M -1.12B 3.02B -394M
    Financial Cash Flow
    		 -56M 2.11B 2.13B -2.19B
    Net Cash Flow
    		 -46M -2.9B 3.09B -27.66B
    Free Cash Flow
    		 47M 3.44B 2.47B 2.22B

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